Inception Return
(10/7/2013)
|
6.33 %
|
|
YTD Return
|
9.09 %
|
|
NAVPS
(7/10/2020)
|
$15.59
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$40.15
|
|
Rank (1Yr)
|
5/172
|
|
Std Dev (3Yr)
|
9.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr, Prakash Chaudhari, Conrad Dabiet
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.88% 28-Feb-2022 | Foreign Bonds | Fixed Income | United States | 0.00% |
| PRIME TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 01-Apr-2021 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 09-Jul-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Evolution Gaming Group AB publ | International Equity | Consumer Services | European Union | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.00% |
| Adyen NV | International Equity | Industrial Services | European Union | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
16.29
|
9.09
|
9.09
|
10.18
|
9.25
|
6.08
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|